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XML Financial Portfolio holdings
AUM
$1.37B
Turnover
13.33%
1-Year Est. Return
28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$535K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
465
New
44
Increased
165
Reduced
180
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$10.4M |
| 2 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$9.6M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.61M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.4M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$10.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.96M |
| 4 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
+$4.2M |
| 5 |
Carpenter Technology
CRS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 11.57% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$61.8B
| $517K | 0.04% |
6,842
-340
| -5% | -$28.9K |
2023 Q4
10 quarters
|
|
277
FedEx Freight
FDXF
$16.9B
| $515K | 0.04% |
+3,409
| New | +$558K |
2026 Q2
0 quarters
|
|
278
Ciena
CIEN
$47.2B
| $510K | 0.04% |
1,039
+85
| +9% | +$43.3K |
2026 Q1
1 quarter
|
|
279
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $504K | 0.04% |
32,505
| – | – |
2022 Q3
15 quarters
|
|
280
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $503K | 0.04% |
8,938
-122
| -1% | -$6.92K |
2019 Q4
26 quarters
|
|
281
UnitedHealth
UNH
$360B
| $502K | 0.04% |
1,207
-181
| -13% | -$67.1K |
2019 Q4
26 quarters
|
|
282
Frequency Electronics
FEIM
$735M
| $498K | 0.04% |
7,500
+1,000
| +15% | +$61.6K |
2025 Q3
3 quarters
|
|
283
Salesforce
CRM
$198B
| $495K | 0.04% |
3,159
-556
| -15% | -$97.8K |
2019 Q4
26 quarters
|
|
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $494K | 0.04% |
5,616
+701
| +14% | +$59.8K |
2025 Q2
4 quarters
|
|
285
Realty Income
O
$53.1B
| $492K | 0.04% |
7,944
| – | – |
2023 Q4
10 quarters
|
|
286
Vanguard Morningstar Growth ETF
VUG
$227B
| $491K | 0.04% |
5,705
-295
| -5% | -$24.8K |
2020 Q2
24 quarters
|
|
287
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $491K | 0.04% |
9,807
+616
| +7% | +$30.9K |
2024 Q4
6 quarters
|
|
288
American Tower
AMT
$86.3B
| $488K | 0.04% |
2,986
-24
| -0.8% | -$4.32K |
2023 Q4
10 quarters
|
|
289
Bloom Energy
BE
$65.2B
| $487K | 0.04% |
+1,608
| New | +$412K |
2026 Q2
0 quarters
|
|
290
Williams Companies
WMB
$87.2B
| $482K | 0.04% |
6,490
+100
| +2% | +$7.36K |
2021 Q2
20 quarters
|
|
291
Invesco NASDAQ 100 ETF
QQQM
$106B
| $477K | 0.03% |
+1,573
| New | +$446K |
2026 Q2
0 quarters
|
|
292
M&T Bank
MTB
$31.1B
| $475K | 0.03% |
1,996
+9
| +0.5% | +$1.97K |
2019 Q4
26 quarters
|
|
293
Vertiv
VRT
$79.5B
| $474K | 0.03% |
1,415
-295
| -17% | -$93.6K |
2025 Q4
2 quarters
|
|
294
Thermo Fisher Scientific
TMO
$255B
| $473K | 0.03% |
943
-102
| -10% | -$49K |
2022 Q4
14 quarters
|
|
295
McKesson
MCK
$117B
| $468K | 0.03% |
620
+1
| +0.2% | +$793 |
2024 Q4
6 quarters
|
|
296
Omnicom Group
OMC
$22.1B
| $466K | 0.03% |
6,401
+33
| +0.5% | +$2.48K |
2021 Q2
20 quarters
|
|
297
Agnico Eagle Mines
AEM
$96B
| $464K | 0.03% |
2,994
+300
| +11% | +$55.6K |
2025 Q4
2 quarters
|
|
298
AstraZeneca
AZN
$257B
| $464K | 0.03% |
2,449
-150
| -6% | -$28.2K |
2022 Q3
15 quarters
|
|
299
Republic Services
RSG
$70.9B
| $458K | 0.03% |
2,150
| – | – |
2022 Q3
15 quarters
|
|
300
VanEck Semiconductor ETF
SMH
$65.4B
| $457K | 0.03% |
697
+22
| +3% | +$12K |
2025 Q3
3 quarters
|
|
Similar funds
MCI
XML Financial's Q2 2026 Portfolio in Review
As of Q2 2026, XML Financial held 465 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
XML Financial's Q2 2026 filing shows 44 new, 165 increased, 180 reduced and 18 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- XML Financial's largest Q2 2026 buy was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M.
- XML Financial added most to Global X Dow 30 Covered Call ETF in Q2 2026, an estimated $4.59M increase.
- XML Financial's biggest Q2 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $10.3M.
- XML Financial fully exited Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, selling an estimated $15.4M.
- XML Financial's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2026.
- XML Financial opened 44 new positions and closed 18 in Q2 2026.
- XML Financial's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.